13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002061178
Total reported value
$132.4M
$132.4M
61 檔
53.9%
At the close of Q2 2025, Dynamic Financial Group disclosed equity holdings valued at approximately $132.4M, spread across 61 reported holdings.
During Q2 2025, Dynamic Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IWF, DE) accounted for 53.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 52.21% | -5.12% | -3.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | +0.43% | -2.81% | |
| 3 | DE | Deere & Co | Stock-Industrials | 5.06% | +4.70% | -0.40% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.54% | -0.87% | +0.11% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.28% | +0.20% | -0.08% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | +0.03% | -0.91% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.61% | +0.27% | +21.95% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.46% | -0.09% | -3.73% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | -0.32% | +3.09% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.33% | +0.14% | +32.55% | |
| 11 | NUV | Nuveen Municipal Value | Stock-Other | 1.29% | -0.81% | +47.53% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | +0.04% | +3.23% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.06% | +2.17% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.03% | -1.85% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.25% | -1.65% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.79% | +0.01% | -1.20% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.02% | +9.44% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +3.32% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.08% | +32.70% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.03% | +70.84% | |
| 21 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.66% | -0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.02% | +1.32% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.04% | +2.70% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | +11.36% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.10% | -0.14% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.11% | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | +0.05% | +12.29% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | +0.01% | -2.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.09% | +0.71% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | +0.03% | +17.44% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.02% | +50.59% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.02% | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.03% | -0.11% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.02% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | +0.06% | -1.73% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | +0.02% | +6.68% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.07% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.01% | -1.16% | |
| 40 | GE | General Electric | Stock-Industrials | 0.34% | +0.06% | +0.43% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.06% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.31% | -0.01% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +21.93% | |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.30% | +0.01% | +2.67% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.05% | +0.39% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | -0.01% | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.26% | -0.01% | — | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.26% | +0.09% | -7.76% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | +0.01% | — | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.25% | -0.01% | — |
According to official SEC Form 13F filings, Dynamic Financial Group reported a total U.S. public equity portfolio value of $132.4M across 61 disclosed positions in Q2 2025.
During Q2 2025, Dynamic Financial Group's top holdings by market value included SGOV (52.2%)、IWF (5.7%)、DE (5.1%). The largest single position, SGOV, represented 52.2% of total portfolio value.
In Q2 2025, Dynamic Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.